SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,604 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 12,051 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 12,042 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 18,841 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 38,026 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 36,544 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 38,762 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 8,829 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 10,502 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 10,328 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 4,808 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 4,808 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 4,808 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 4,808 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,808 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,672 Value ($000) $248 Avg Close — Range —